California Public Employees Retirement System Portfolio Holdings

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

California Public Employees Retirement System has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 1114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $14.7B, Microsoft Corp with a value of $10.8B, Nvidia Corp with a value of $10.2B, Apple Inc. with a value of $7.52B, and Amazon Com Inc with a value of $4.06B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $140B to 152B.

California Public Employees Retirement System is based out at Sacramento, CA

Below you can find more details about California Public Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
Technology: $48.5 Billion
Financial Services: $18 Billion
ETFs: $14.7 Billion
Healthcare: $13.6 Billion
Communication Services: $13.6 Billion
Consumer Cyclical: $12.6 Billion
Industrials: $10.7 Billion
Consumer Defensive: $7.42 Billion
Other: $12.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.5B
$14.7 Million 0.01% of portfolio
80,953
Q2 2025 Added 6.53%
$9.42B
$15.7 Million 0.01% of portfolio
61,027
Q2 2025 Added 7.94%
$15.3B
$22.3 Million 0.01% of portfolio
255,440
Q2 2025 Added 1.07%
$3.82B
$15 Million 0.01% of portfolio
1,104,950
Q2 2025 Added 6.5%
$3.1B
$10.5 Million 0.01% of portfolio
393,445
Q2 2025 Added 62.87%
$3.94B
$7.67 Million 0.01% of portfolio
218,856
Q2 2025 Added 8.38%
$7.01B
$14.2 Million 0.01% of portfolio
128,160
Q2 2025 Added 2.52%
$8.95B
$16.3 Million 0.01% of portfolio
149,821
Q2 2025 Added 3.83%
$12.4B
$19.2 Million 0.01% of portfolio
66,039
Q2 2025 Added 0.33%
$8.5B
$14.7 Million 0.01% of portfolio
133,468
Q2 2025 Reduced 0.38%
$4.24B
$16.9 Million 0.01% of portfolio
416,148
Q2 2025 Reduced 12.53%
$6.38B
$21.7 Million 0.01% of portfolio
199,316
Q2 2025 Reduced 15.13%
$8.64B
$9.68 Million 0.01% of portfolio
141,500
Q2 2025 Added 12.36%
$6.13B
$11.4 Million 0.01% of portfolio
161,759
Q2 2025 Added 9.05%
$4.31B
$10.5 Million 0.01% of portfolio
112,718
Q2 2025 Added 7.22%
$5.3B
$12.3 Million 0.01% of portfolio
282,654
Q2 2025 Added 32.04%
$4.96B
$9.6 Million 0.01% of portfolio
67,198
Q2 2025 Added 2.1%
$5.6B
$9.93 Million 0.01% of portfolio
275,716
Q2 2025 Added 3.21%
$12.8B
$21.2 Million 0.01% of portfolio
77,202
Q2 2025 Added 4.27%
$8.45B
$11.9 Million 0.01% of portfolio
185,883
Q2 2025 Added 7.83%
$8.94B
$16.7 Million 0.01% of portfolio
410,651
Q2 2025 Added 8.02%
$7.21B
$11.8 Million 0.01% of portfolio
47,990
Q2 2025 Added 5.64%
$9.51B
$15.4 Million 0.01% of portfolio
106,010
Q2 2025 Added 3.16%
$6.74B
$8.46 Million 0.01% of portfolio
67,989
Q2 2025 Reduced 20.28%
$3.09B
$7.89 Million 0.01% of portfolio
214,430
Q2 2025 Added 0.71%
$6.8B
$14.4 Million 0.01% of portfolio
406,086
Q2 2025 Added 16.56%
$10.6B
$17.9 Million 0.01% of portfolio
1,300,269
Q2 2025 Added 3.76%
$10.2B
$18.3 Million 0.01% of portfolio
207,771
Q2 2025 Added 8.86%
$9.02B
$12.9 Million 0.01% of portfolio
81,104
Q2 2025 Added 0.0%
$5.23B
$10.6 Million 0.01% of portfolio
107,069
Q2 2025 Added 0.28%
$4.3B
$17.8 Million 0.01% of portfolio
963,521
Q2 2025 Reduced 12.62%
$7.92B
$8.92 Million 0.01% of portfolio
32,543
Q2 2025 Added 4.35%
$3.62B
$17.3 Million 0.01% of portfolio
433,887
Q2 2025 Added 107.12%
$6.45B
$21.4 Million 0.01% of portfolio
190,352
Q2 2025 Reduced 18.44%
$4.34B
$9 Million 0.01% of portfolio
290,083
Q2 2025 Added 3.15%
$11.9B
$16 Million 0.01% of portfolio
178,461
Q2 2025 Added 12.05%
$4.73B
$20.3 Million 0.01% of portfolio
234,229
Q2 2025 Reduced 8.98%
$4.81B
$7.82 Million 0.01% of portfolio
259,704
Q2 2025 Added 8.12%
$12.7B
$20.2 Million 0.01% of portfolio
248,326
Q2 2025 Added 6.39%
$4.33B
$8.88 Million 0.01% of portfolio
63,176
Q2 2025 Added 6.84%
$5.12B
$17.9 Million 0.01% of portfolio
331,185
Q2 2025 Reduced 7.4%
$4.35B
$8.09 Million 0.01% of portfolio
54,896
Q2 2025 Added 14.77%
$8.13B
$11.4 Million 0.01% of portfolio
73,168
Q2 2025 Added 3.96%
$8.48B
$14.3 Million 0.01% of portfolio
226,644
Q2 2025 Added 30.71%
$3.46B
$8.14 Million 0.01% of portfolio
131,528
Q2 2025 Added 4.6%
$8.13B
$13.7 Million 0.01% of portfolio
417,324
Q2 2025 Added 8.86%
$9.05B
$13.8 Million 0.01% of portfolio
211,176
Q2 2025 Added 11.43%
$9.92B
$18.9 Million 0.01% of portfolio
327,920
Q2 2025 Added 24.68%
$76B
$15.1 Million 0.01% of portfolio
149,302
Q2 2025 Added 4.1%

Summary

  • Portfolio
  • No. of Stocks 1,114
  • Current Value $152 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 691 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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